State of New Jersey Common Pension Fund A’s Amgen AMGN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$65.5M	Sell	531,355 -10,000	-2%	-$1.21M	0.31%	71
2013 Q4	$61.8M	Buy	541,355 +50,000	+10%	+$5.69M	0.29%	89
2013 Q3	$55M	Sell	491,355 -40,000	-8%	-$4.34M	0.26%	97
2013 Q2	$52.4M	Buy	+531,355	New	+$55.1M	0.26%	105

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AMGN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Amgen (AMGN) stake by 1.8% in Q1 2014, selling an estimated $1.21M and leaving 531,355 shares worth $65.5M. The position accounts for 0.31% of the portfolio, ranked #71.

State of New Jersey Common Pension Fund A first reported a position in AMGN in Q2 2013 and has held it in 4 quarters since. 1,182 funds tracked by Wall St. Rank hold AMGN as of Q1 2014.

State of New Jersey Common Pension Fund A held 531,355 shares of Amgen worth $65.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 Amgen shares in Q1 2014, an estimated $1.21M.
Amgen made up 0.31% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #71 holding.
State of New Jersey Common Pension Fund A first reported a position in Amgen in Q2 2013 and has held it in 4 quarters since.
1,182 funds tracked by Wall St. Rank held Amgen as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.